H C Capel (holdings) started in year 2015 as Private Limited Company with registration number 09404439. The H C Capel (holdings) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackwood at St. David Service Station New Road. Postal code: NP12 3QX.
At the moment there are 2 directors in the the company, namely Margaret C. and Howard C.. In addition one secretary - Margaret C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | St. David Service Station New Road |
Office Address2 | Pengam |
Town | Blackwood |
Post code | NP12 3QX |
Country of origin | United Kingdom |
Registration Number | 09404439 |
Date of Incorporation | Fri, 23rd Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (91 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats identified, there is Margaret C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Colin C. This PSC has significiant influence or control over the company,. The third one is Howard C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Howard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2016-01-31 | 2016-02-01 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 000 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 892 | 9 991 | 14 277 | 10 660 | 5 191 | |||||
Net Assets Liabilities | 12 000 | 12 008 | 397 582 | 731 682 | 1 388 396 | 8 308 514 | ||||
Current Assets | 2 892 | 150 926 | 88 924 | 85 506 | 473 170 | |||||
Debtors | 140 935 | 74 647 | 74 846 | 467 979 | ||||||
Other Debtors | 51 632 | 83 607 | 43 446 | 451 949 | ||||||
Property Plant Equipment | 10 012 | |||||||||
Cash Bank In Hand | 0 | 0 | 0 | 0 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 0 | 0 | 0 | 0 | ||||||
Shareholder Funds | 12 000 | |||||||||
Other | ||||||||||
Amounts Owed To Group Undertakings Participating Interests | 350 763 | |||||||||
Bank Borrowings Overdrafts | 239 694 | 509 200 | 480 273 | 1 422 929 | 196 275 | |||||
Creditors | 655 107 | 4 185 821 | 4 613 303 | 5 235 162 | 591 035 | |||||
Investments | 12 000 | 732 712 | ||||||||
Investments Fixed Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
Investments In Group Undertakings | 12 000 | 12 000 | ||||||||
Net Current Assets Liabilities | -65 597 | -19 288 | -253 225 | -424 791 | -117 865 | |||||
Other Creditors | 64 650 | 118 027 | 372 647 | 335 024 | 678 708 | |||||
Other Investments Other Than Loans | 720 712 | |||||||||
Total Assets Less Current Liabilities | 12 000 | 667 115 | 4 583 403 | 5 568 874 | 6 934 064 | 15 402 035 | ||||
Trade Creditors Trade Payables | -46 | 36 497 | 226 487 | 146 770 | 120 136 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 338 | 23 750 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 869 979 | 1 219 408 | 1 526 744 | 527 043 | ||||||
Amounts Owed To Group Undertakings | 350 763 | 3 558 594 | 3 760 383 | 3 477 209 | 3 467 605 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 558 007 | 527 651 | 1 617 833 | 1 421 557 | ||||||
Finance Lease Liabilities Present Value Total | 33 176 | |||||||||
Fixed Assets | 732 712 | 4 602 691 | 5 822 099 | 7 358 855 | 15 519 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 338 | 20 412 | ||||||||
Investment Property | 720 712 | 4 590 691 | 5 810 099 | 7 336 843 | 15 450 000 | |||||
Investment Property Fair Value Model | 720 712 | 4 590 691 | 5 810 099 | 7 336 843 | 15 450 000 | |||||
Other Remaining Borrowings | 44 882 | 254 760 | 134 109 | 274 800 | ||||||
Other Taxation Social Security Payable | 34 912 | 48 477 | 52 103 | 134 462 | ||||||
Property Plant Equipment Gross Cost | 13 350 | 81 650 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 223 889 | 310 506 | 1 688 750 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 350 | 68 300 | ||||||||
Total Borrowings | 602 889 | 782 411 | 1 751 942 | 1 696 357 | ||||||
Trade Debtors Trade Receivables | 89 303 | -8 960 | 31 400 | 16 030 | ||||||
Called Up Share Capital Not-paid Current Asset | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Capital Employed | 12 000 | 12 000 | 12 000 | 12 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 12 000 | |||||||||
Number Shares Allotted | 12 000 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 12 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 27th, April 2023 |
accounts | Free Download (11 pages) |
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